How to Implement Oracle Receivables Lockbox Functionality
Posted by anilrpatil on November 28, 2009
The following document gives you a step by step guide for implementing Oracle Receivables Lockbox functionality.
Click here to download the document
[Keywords: AutoLockbox, Lockbox, Receipt Class, Receipt Method, Receipt Source, UMX Security Wizard, Transmission Format, AutoCash Rule Sets, MICR]
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This entry was posted on November 28, 2009 at 8:23 pm and is filed under Receivables.
Tagged: Anil Patil, anilrpatil, AutoCash Rule Sets, AutoLockbox, Lockbox, MICR, Oracle Applications, Oracle Financials, Receipt Class, Receipt Method, Receipt Source, Transmission Format, UMX Security Wizard. You can follow any responses to this entry through the RSS 2.0 feed.
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bgirish19 said
Hi Anil,
I have never come cross to more clear and concise and pragmatic approach to
set up of lockbox in AR. You have covered very small details and by reading this article anyone can set it up.
Thanks for sharing your thoughts and keep it going,
Regards
Girish
Radhika said
Hi Anil,
This is the first time i came across a document on Auto Lockbox
which is so clear, awesome stuff
Thanks for sharing
Radhika
Charan said
hi Anil,
Please give me idea of how to Prepare lockbox datafile so that i can practice in Vision Instance.
Plz mail me necessary docs to my mail chowdary.charan@gmail.com
Khalil Ahmed said
Dear Anil, I want to skip the initial import program, means I want to directly populate the interface table through SQL-Loader. Which fields are important, and which tables should be populated?
Please guide me if you can.
Thanks.
Sriram said
Hi Anil,
Unable to open the document on Auto Locak box. Could you please mail me the same and moreover if u have any sample .dat files for loading into interface tables would be very useful to me.
I wanted to know what are the mandatory fields required for this.
Regards
sriram
M123 said
Hi Anil,
Thanks for the document,
Can you explain further the Data File field in the submit lockbox processing window.
What dies it mean by “Data File: Provide the entire path of the location where the Lockbox file is placed.”
Im a totally functional person.
Thanks,
M123
Prashant said
Hello Anil, This is excellent doc that list step by step implementation. I’m impressed and now i’ve the understanding of receipts conversion. Thanks a lot for posting this document.
Thanks
Prashant